Performance analysis of ADIV (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF)
Annual Return
Over the past 3 years, ADIV has had an average annual return of +18.24%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ADIV has had an average annual return of +6.78%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Mar 29, 2021, ADIV has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.33% | +21.88% | +14.46% | +12.27% | -18.00% | +1.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.49% | +2.39% | -6.78% | +7.42% | +1.63% | +2.38% | +9.33% | ||||||
| 2025 | +1.50% | +0.85% | -1.21% | +0.41% | +7.41% | +7.06% | +0.46% | +1.92% | +0.97% | +1.02% | +1.14% | -1.17% | +21.88% |
| 2024 | -2.92% | +3.16% | +0.14% | +0.50% | +2.27% | +2.37% | -0.27% | +5.11% | +7% | -3.31% | -0.78% | +0.80% | +14.46% |
| 2023 | +10.61% | -5.22% | -0.15% | -0.85% | -2.73% | +3.40% | +6.32% | -5.39% | -1.11% | -2.68% | +6.57% | +4.26% | +12.27% |
| 2022 | -2.00% | -1.09% | -2.61% | -5.02% | +1.33% | -4.15% | -2.45% | -2.97% | -11.59% | -4.46% | +18.42% | -0.55% | -18.00% |
| 2021 | -0.38% | +1.90% | +0.99% | -0.69% | -3.15% | -0.05% | -4.77% | +3.75% | -1.32% | +5.69% | +1.54% |
Drawdown analysis of ADIV (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF)
The maximum drawdown for the ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 455 trading sessions.
Since Mar 29, 2021 ADIV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.56% | Jan 12, 2022 | 201 | Oct 31, 2022 | 455 | Aug 23, 2024 | 656 |
| -18.53% | Oct 7, 2024 | 125 | Apr 8, 2025 | 32 | May 23, 2025 | 157 |
| -10.32% | Jun 10, 2021 | 82 | Oct 6, 2021 | 67 | Jan 11, 2022 | 149 |
| -10.14% | Feb 25, 2026 | 21 | Mar 26, 2026 | 30 | May 8, 2026 | 51 |
| -6.07% | Apr 23, 2021 | 13 | May 12, 2021 | 20 | Jun 10, 2021 | 33 |
| -5.54% | Sep 17, 2025 | 17 | Oct 10, 2025 | 23 | Nov 12, 2025 | 40 |
| -4.23% | Nov 12, 2025 | 24 | Dec 17, 2025 | 26 | Jan 27, 2026 | 50 |
| -3.91% | Aug 27, 2024 | 9 | Sep 10, 2024 | 7 | Sep 19, 2024 | 16 |
| -3.14% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -2.88% | Aug 13, 2025 | 15 | Sep 4, 2025 | 4 | Sep 10, 2025 | 19 |
| -2.86% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -2.53% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.68% | Apr 8, 2021 | 2 | Apr 12, 2021 | 3 | Apr 15, 2021 | 5 |
| -1.60% | Jan 29, 2026 | 3 | Feb 3, 2026 | 3 | Feb 6, 2026 | 6 |
| -1.58% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.47% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -1.29% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.21% | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 | Oct 2, 2024 | 3 |
| -1.16% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -1.14% | May 26, 2026 | 2 | May 28, 2026 | 2 | Jun 1, 2026 | 4 |
| -1.02% | Apr 5, 2021 | 2 | Apr 7, 2021 | 1 | Apr 8, 2021 | 3 |
| -0.86% | Apr 21, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |
| -0.58% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.55% | May 29, 2025 | 1 | May 30, 2025 | 2 | Jun 3, 2025 | 3 |
| -0.50% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |